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HPBT

High Point Bank & Trust Portfolio holdings

AUM $315M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$46.8M
Cap. Flow
+$40.9M
Cap. Flow %
11.91%
Top 10 Hldgs %
42.14%
Holding
442
New
7
Increased
59
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.84M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.25M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.15M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.16M
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$2.62M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$873K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$491K

Sector Composition

Rank Sector Weight
1 Communication Services 4.62%
2 Energy 4.48%
3 Financials 4.3%
4 Healthcare 4.19%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$117B
$383K 0.11%
5,153
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$379K 0.11%
9,261
– –
ALL icon
103
Allstate
ALL
$68.4B
$375K 0.11%
5,267
– –
MRK icon
104
Merck
MRK
$321B
$372K 0.11%
6,786
– –
RWX icon
105
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$364K 0.11%
8,410
+1,454
+21% +$63.3K
PCY icon
106
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$351K 0.1%
12,356
+4,614
+60% +$131K
ECL icon
107
Ecolab
ECL
$77.6B
$349K 0.1%
3,050
– –
KBWY icon
108
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$341K 0.1%
9,511
+3,424
+56% +$124K
HD icon
109
Home Depot
HD
$330B
$332K 0.1%
2,918
– –
CLX icon
110
Clorox
CLX
$11.5B
$320K 0.09%
2,900
– –
CAT icon
111
Caterpillar
CAT
$375B
$302K 0.09%
3,767
+500
+15% +$41.5K
PH icon
112
Parker-Hannifin
PH
$122B
$302K 0.09%
2,540
– –
PSX icon
113
Phillips 66
PSX
$84.3B
$272K 0.08%
3,458
– –
MFIC icon
114
MidCap Financial Investment
MFIC
$784M
$256K 0.07%
11,100
– –
SNY icon
115
Sanofi
SNY
$102B
$247K 0.07%
5,000
– –
SE
116
DELISTED
Spectra Energy Corp Wi
SE
$242K 0.07%
6,714
+250
+4% +$8.75K
TRP icon
117
TC Energy
TRP
$70.8B
$235K 0.07%
5,500
– –
ACN icon
118
Accenture
ACN
$99.7B
$230K 0.07%
2,464
– –
DVYE icon
119
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$228K 0.07%
5,537
+1,937
+54% +$81.7K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$225K 0.07%
1,850
– –
JPM icon
121
JPMorgan Chase
JPM
$936B
$222K 0.06%
3,657
+600
+20% +$35.5K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.1T
$218K 0.06%
1
– –
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$218K 0.06%
4,600
– –
STI
124
DELISTED
SunTrust Banks, Inc.
STI
$210K 0.06%
5,108
– –
SO icon
125
Southern Company
SO
$109B
$207K 0.06%
4,683
– –
3 4
5
6 7

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GFG
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High Point Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, High Point Bank & Trust held 442 positions worth $343M, up 16% from $296M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

High Point Bank & Trust deployed $40.9M of net new capital in Q1 2015, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Williams Partners L.P.: 16,901 shares worth $832K.

By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, down from 5.4% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $4.94M trimmed.

  • High Point Bank & Trust's largest Q1 2015 buy was Williams Partners L.P.: 16,901 shares worth $832K.
  • High Point Bank & Trust added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2015, an estimated $4.91M increase.
  • High Point Bank & Trust's biggest Q1 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $4.94M.
  • High Point Bank & Trust fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $873K.
  • High Point Bank & Trust's ten largest holdings make up 42% of its $343M portfolio in Q1 2015.
  • High Point Bank & Trust opened 7 new positions and closed 28 in Q1 2015.
  • High Point Bank & Trust's portfolio value rose 16% quarter-over-quarter to $343M.

Based on High Point Bank & Trust's 13F filing for Q1 2015, filed 29 Apr 2015.